Autres fonds dans cette catégorie

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.60 CHF
26.09.2025
102.60 CHF
26.09.2025
102.60 CHF
26.09.2025
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
131.32 EUR
26.09.2025
131.32 EUR
26.09.2025
131.32 EUR
26.09.2025
+4.03%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
112.14 CHF
26.09.2025
112.14 CHF
26.09.2025
112.14 CHF
26.09.2025
+2.50%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
98.01 CHF
26.09.2025
98.01 CHF
26.09.2025
98.01 CHF
26.09.2025
+2.69%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
146.34 GBP
26.09.2025
146.34 GBP
26.09.2025
146.34 GBP
26.09.2025
+5.54%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
145.85 GBP
26.09.2025
145.85 GBP
26.09.2025
145.85 GBP
26.09.2025
+5.51%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
148.04 GBP
26.09.2025
148.04 GBP
26.09.2025
148.04 GBP
26.09.2025
+5.62%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
Q
150.94 GBP
26.09.2025
150.94 GBP
26.09.2025
150.94 GBP
26.09.2025
+5.79%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
100.98 USD
26.09.2025
100.98 USD
26.09.2025
100.98 USD
26.09.2025
+5.49%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
134.73 USD
26.09.2025
134.73 USD
26.09.2025
134.73 USD
26.09.2025
+5.49%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture